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基金概况

财务数据

西部利得国企红利指数增强(LOF)A(501059)

2021-12-01     1.78981.3075%
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净值发布日期 单位净值 累计净值
2021-12-011.78981.7898
2021-11-301.76671.7667
2021-11-291.76881.7688
2021-11-261.77681.7768
2021-11-251.78411.7841
2021-11-241.79201.7920
2021-11-231.77421.7742
2021-11-221.76211.7621
2021-11-191.76371.7637
2021-11-181.72741.7274
2021-11-171.72801.7280
2021-11-161.72511.7251
2021-11-151.74371.7437
2021-11-121.74751.7475
2021-11-111.75381.7538
2021-11-101.71841.7184
2021-11-091.72361.7236
2021-11-081.73041.7304
2021-11-051.72521.7252
2021-11-041.76751.7675
2021-11-031.77511.7751
2021-11-021.74371.7437
2021-11-011.79041.7904
2021-10-291.78411.7841
2021-10-281.79161.7916
2021-10-271.84781.8478
2021-10-261.87541.8754
2021-10-251.88501.8850
2021-10-221.87681.8768
2021-10-211.91451.9145
2021-10-201.88821.8882
2021-10-191.92441.9244
2021-10-181.91351.9135
2021-10-151.87591.8759
2021-10-141.85281.8528
2021-10-131.86991.8699
2021-10-121.90981.9098
2021-10-111.94061.9406
2021-10-081.92811.9281
2021-09-301.93841.9384
2021-09-291.90911.9091
2021-09-281.97951.9795
2021-09-271.93321.9332
2021-09-241.99581.9958
2021-09-232.08532.0853
2021-09-222.08222.0822
2021-09-172.02792.0279
2021-09-162.05522.0552
2021-09-152.07132.0713
2021-09-142.07662.0766
2021-09-132.12882.1288
2021-09-102.07572.0757
2021-09-092.10142.1014
2021-09-082.04052.0405
2021-09-072.02832.0283
2021-09-061.97291.9729
2021-09-031.95441.9544
2021-09-021.96951.9695
2021-09-011.92871.9287
2021-08-311.93081.9308
2021-08-301.87181.8718
2021-08-271.85581.8558
2021-08-261.84421.8442
2021-08-251.82741.8274
2021-08-241.81011.8101
2021-08-231.79211.7921
2021-08-201.78621.7862
2021-08-191.77351.7735
2021-08-181.79531.7953
2021-08-171.77511.7751
2021-08-161.79731.7973
2021-08-131.79771.7977
2021-08-121.79621.7962
2021-08-111.78231.7823
2021-08-101.74311.7431
2021-08-091.73671.7367
2021-08-061.71541.7154
2021-08-051.69471.6947
2021-08-041.69951.6995
2021-08-031.67151.6715
2021-08-021.69331.6933
2021-07-301.70831.7083
2021-07-291.68461.6846
2021-07-281.67581.6758
2021-07-271.68321.6832
2021-07-261.72651.7265
2021-07-231.75981.7598
2021-07-221.76161.7616
2021-07-211.73541.7354
2021-07-201.74091.7409
2021-07-191.75211.7521
2021-07-161.75811.7581
2021-07-151.75581.7558
2021-07-141.73161.7316
2021-07-131.74121.7412
2021-07-121.71301.7130
2021-07-091.71571.7157
2021-07-081.69771.6977
2021-07-071.72831.7283
2021-07-061.73081.7308
2021-07-051.71951.7195
2021-07-021.71581.7158
2021-07-011.72871.7287
2021-06-301.72391.7239
2021-06-291.70701.7070
2021-06-281.72541.7254
2021-06-251.75051.7505
2021-06-241.72521.7252
2021-06-231.72151.7215
2021-06-221.70851.7085
2021-06-211.69641.6964
2021-06-181.70101.7010
2021-06-171.71201.7120
2021-06-161.71491.7149
2021-06-151.72151.7215
2021-06-111.73571.7357
2021-06-101.73331.7333
2021-06-091.73391.7339
2021-06-081.71361.7136
2021-06-071.71961.7196